Rock Supplies Limited in London, WC1V 6AZ

Description

Data updated on: 01-11-2023

The date the firm was established is Tuesday 17th June 1986. Registered under number 02028870, it is listed as a Private Limited Company. You may visit the office of this firm during its opening hours under the following address: 29-30 High Holborn First Floor, WC1V 6AZ London. This enterprise's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. 2022-12-31 is the last time account status updates were filed.

We have a number of two directors overseeing the following company at the moment, including Kevin O. and Ronald C. who have been doing the directors obligations since June 2004. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Ronald C. as a secretary since the appointment on Monday 6th December 2004.

Executives who have control over the firm are as follows: Kevin O. owns 1/2 or less of company shares. Ron C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 577	204 540	212 619	228 696	231 148

Balance Sheet
Cash Bank In Hand	55 598	66 310	72 007	100 158	101 362
Current Assets	311 992	316 079	323 016	318 699	316 849	278 156	261 307	280 118	247 442	277 133	293 467	278 615
Debtors	148 091	142 767	134 284	109 900	110 083
Net Assets Liabilities									203 456	197 920	207 391	208 634
Net Assets Liabilities Including Pension Asset Liability	196 577	204 540	212 619	228 696
Stocks Inventory	108 303	107 002	116 725	108 641	105 404
Tangible Fixed Assets	12 758	17 909	13 492	10 170	7 946

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	176 577	184 540	192 619	208 696	211 148
Shareholder Funds	196 577	204 540	212 619	228 696	231 148

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						57 776	45 210	66 415	45 385	40 000	40 000	32 000
Creditors Due After One Year		6 924	989
Creditors Due Within One Year	128 173	122 524	122 900	100 173	93 647
Fixed Assets						3 175	2 412	1 836	1 399	19 331	16 622	14 863
Net Current Assets Liabilities	183 819	193 555	200 116	218 526	223 202	220 380	216 097	213 703	202 057	218 589	230 769	225 771
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		11 891			367
Tangible Fixed Assets Cost Or Valuation	35 729	38 397	38 397	38 397	38 764
Tangible Fixed Assets Depreciation	22 971	20 488	24 905	28 227	30 818
Tangible Fixed Assets Depreciation Charged In Period		5 509	4 417	3 322	2 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 992
Tangible Fixed Assets Disposals		9 223
Total Assets Less Current Liabilities	196 577	211 464	213 608	228 696	231 148	223 555	218 509	215 539	203 456	237 920	247 391	240 634